Egis Co.,Ltd (KOSDAQ:261520)

Egis Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Feb 12, 2026	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	1.21	1.21	1.10
Debt / EBITDA Ratio	5.01	5.01	-
Net Debt / Equity Ratio	0.50	0.50	0.51
Net Debt / EBITDA Ratio	2.05	2.05	-10.72
Net Debt / FCF Ratio	-3.89	-3.89	-1.87
Asset Turnover	0.59	0.59	-
Quick Ratio	1.33	1.33	0.76
Current Ratio	1.59	1.59	0.79
Return on Equity (ROE)	24.95%	24.95%	-
Return on Assets (ROA)	5.13%	5.13%	-
Return on Capital Employed (ROCE)	9.70%	9.70%	-5.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.